Universe · entity
OPPENHEIMER ASSET MANAGEMENT INC.
Institutional manager (13F) · CIK 1269119
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $248M | 669,205 |
| 2 | GOLDMAN SACHS ETF TR | $224M | 2,232,002 |
| 3 | SPDR SERIES TRUST | $210M | 2,293,052 |
| 4 | NVIDIA CORPORATION | $163M | 933,712 |
| 5 | JOHNSON & JOHNSON | $149M | 610,825 |
| 6 | CHEVRON CORPORATION | $142M | 685,588 |
| 7 | JPMORGAN CHASE & CO | $128M | 435,040 |
| 8 | AMAZON COM INC | $117M | 562,728 |
| 9 | APPLE INC | $103M | 404,261 |
| 10 | CITIGROUP INC | $98M | 868,395 |
| 11 | BROADCOM INC | $97M | 313,399 |
| 12 | RTX CORPORATION | $90M | 467,312 |
| 13 | VISA INC | $90M | 297,809 |
| 14 | ALPHABET INC | $90M | 312,383 |
| 15 | VODAFONE GROUP PLC | $88M | 5,849,508 |
| 16 | ALPHABET INC | $83M | 290,650 |
| 17 | ARROW ELECTRS INC | $74M | 519,417 |
| 18 | META PLATFORMS INC | $69M | 120,726 |
| 19 | FEDEX CORP | $69M | 193,165 |
| 20 | MASTERCARD INCORPORATED | $64M | 128,229 |
| 21 | ELI LILLY & CO | $64M | 69,246 |
| 22 | THOR INDS INC | $59M | 740,948 |
| 23 | MERCK & CO INC | $59M | 492,072 |
| 24 | MAGNA INTL INC | $59M | 1,050,136 |
| 25 | CORNING INC | $55M | 403,844 |
| 26 | CISCO SYS INC | $55M | 706,495 |
| 27 | LENNAR CORP | $55M | 630,743 |
| 28 | ISHARES TR | $55M | 543,750 |
| 29 | KLA CORP | $54M | 36,990 |
| 30 | BERKSHIRE HATHAWAY INC DEL | $53M | 110,659 |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | $51M | 150,878 |
| 32 | STATE STR SPDR S&P 500 ETF T | $51M | 77,789 |
| 33 | MORGAN STANLEY | $50M | 305,673 |
| 34 | ASML HLDG NV | $50M | 37,954 |
| 35 | LIBERTY GLOBAL LTD | $47M | 4,001,194 |
| 36 | MEDTRONIC PLC | $47M | 537,753 |
| 37 | SELECT SECTOR SPDR TR | $46M | 347,593 |
| 38 | VANGUARD INDEX FDS | $43M | 149,604 |
| 39 | SELECT SECTOR SPDR TR | $43M | 385,740 |
| 40 | CATERPILLAR INC | $43M | 60,276 |
| 41 | GENERAL MTRS CO | $42M | 565,919 |
| 42 | GENERAL DYNAMICS CORP | $41M | 120,486 |
| 43 | SERVICENOW INC | $41M | 394,921 |
| 44 | TJX COS INC NEW | $40M | 252,219 |
| 45 | AT&T INC | $40M | 1,374,470 |
| 46 | ABBVIE INC | $39M | 181,363 |
| 47 | EXXON MOBIL CORP | $39M | 228,702 |
| 48 | ISHARES INC | $39M | 489,940 |
| 49 | CHUBB LTD SWITZ | $38M | 117,617 |
| 50 | LOWES COS INC | $38M | 160,535 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.